GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.84M
3
+$1.74M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.32M
5
AGN
Allergan Inc
AGN
+$569K

Top Sells

1
+$3.39M
2
+$3.23M
3
+$2.99M
4
KKR icon
KKR & Co
KKR
+$2.83M
5
DOC icon
Healthpeak Properties
DOC
+$2.75M

Sector Composition

1 Communication Services 19.24%
2 Consumer Staples 15.38%
3 Healthcare 11.56%
4 Energy 10.85%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-39,415
127
– –
-92,781
128
– –
-10,650
2 3 4 5
6